OSEC Octopus AIM VCT 2

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights

OCTOPUS AIM VCT 2 PLC

Issue of Equity and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces the allotment and issue of 1,922,614 Ordinary Shares of 0.01p each at a price of 35.9p per share to shareholders who elected to receive Ordinary Shares under the Dividend Reinvestment Scheme as an alternative to the interim dividend of 1.8p per share payable on 27 November 2025.

An application for the shares to be admitted to the Official List of the Financial Conduct Authority (‘FCA’) and to trading on the London Stock Exchange’s main market for listed securities will be made and dealings are expected to commence on or around 3 December 2025.

The issued share capital and total voting rights of the Company are now 209,756,363. This figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

LEI: 213800BW27BKJCI35L17



EN
27/11/2025

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Octopus AIM VCT 2

 PRESS RELEASE

Purchase of Own Securities and Total Voting Rights

Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc Purchase of Own Securities and Total Voting Rights Octopus AIM VCT 2 plc (the ‘Company’) announces that on 18 December 2025 the Company purchased for cancellation 1,968,953 ordinary shares of 0.01p each at a price of 35.37p per share. Following this transaction, the issued share capital and total voting rights of the Company will be 207,787,410 ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in...

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 15 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 8 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 1 December 2025 the unaudited net asset value of the Ordinary shares was approximately 36.8 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

 PRESS RELEASE

Net Asset Value

Net Asset Value Octopus AIM VCT 2 plc Net Asset Value Octopus AIM VCT 2 plc announces that as at 30 November 2025 the unaudited net asset value of the Ordinary shares was approximately 36.9 pence per share. For further information, please contact: Rachel PeatOctopus Company Secretarial Services LimitedTel: +44 (0)80 0316 2067 LEI: 213800BW27BKJCI35L17

ResearchPool Subscriptions

Get the most out of your insights

Get in touch